IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION (EIN 68-0441999)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201133199349102203
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T17:29:49-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ULLRICH DELEVATI CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 2ND ST STE 106 | AddressLine1 |
| City | WOODLAND | City |
| State | CA | State |
| ZIP Code | 956954065 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680441999 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRMA CEUNIS AND | BusinessNameLine1 |
| Business Name Line2 | SIMONE C WYNANT FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | IRMA | NameControl |
| Phone | 5306666671 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 SECOND STREET SUITE | AddressLine1 |
| Address Line2 | ROOM/SUITE 106 | AddressLine2 |
| City | WOODLAND | City |
| State | CA | State |
| ZIP Code | 95695 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANTHONY DELEVATI | Name |
| Title | TREASURER | Title |
| Phone | 5306666671 | Phone |
| Date Signed | 2011-11-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANTHONY J DELEVATI CPA | Name |
| Phone | 5306666671 | Phone |
| Date Prepared | 2011-11-15 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4518522 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 531 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 531 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 276131 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 276131 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 20035 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 156222 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 20035 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 296697 | TotalRevenueAndExpenses |
| Total Net Investment Income | 296697 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 4811 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 13246 | OtherExpensesRevAndExpnss |
| Other Expenses Adj Net Incm | 13246 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 18057 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 13246 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 197500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 197500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 215557 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 13246 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 197500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 81140 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 296697 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 161893 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 190054 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 190054 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 3372000 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 3269000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 3372000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 3372000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 1289056 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1230082 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 871757 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 75758 | InvestmentsOtherBOY |
| Investments Other EOY | 84711 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 84711 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4795707 | TotalAssetsBOY |
| Total Assets EOY | 4876847 | TotalAssetsEOY |
| Total Assets EOYFMV | 4518522 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 4795707 | UnrestrictedBOY |
| Unrestricted EOY | 4876847 | UnrestrictedEOY |
| Total Net Assets BOY | 4795707 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4876847 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4795707 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4876847 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4795707 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 81140 | ExcessOfRevenueOverExpenses |
| Subtotal | 4876847 | Subtotal |
| Total Net Assets Fund Balances EOY | 4876847 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| IMPAX LABS INC | P | 2005-03-04 | 2010-05-12 | 40199 | 36127 | 4072 | 4072 |
| PERFICIENT INC | P | 2008-02-11 | 2010-03-03 | 11543 | 10670 | 873 | 873 |
| PROSHS ULTRA FINL | P | 2008-11-20 | 2010-10-13 | 58280 | 43787 | 14493 | 14493 |
| TATA MOTORS LTD | P | 2007-04-24 | 2010-05-10 | 19448 | 18999 | 449 | 449 |
| CISCO SYSTEMS INC | P | 2007-08-16 | 2010-05-12 | 13376 | 14495 | -1119 | -1119 |
| CISCO SYSTEMS INC | P | 2008-03-10 | 2010-05-12 | 13376 | 12109 | 1267 | 1267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 20035 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | true | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5934 | InvestmentIncomeExciseTax |
| Subtotal | 5934 | Subtotal |
| Tax Based On Investment Income | 5934 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4100 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4100 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 51 | PenaltyForUnderpayment |
| Tax Due | 1885 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ERIC WAIS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5306686650 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 446 THIRD STREET | AddressLine1 |
| City | WOODLAND | City |
| State | CA | State |
| ZIP Code | 95695 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | true | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2009 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | true | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| ERIC WAIS | |||||||||
| 433 SECOND STREET | SUITE 106 | WOODLAND | CA | 95695 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| ANTHONY DELEVATI | |||||||||
| 433 SECOND STREET | SUITE 106 | WOODLAND | CA | 95695 | TREASURER | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 977053 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 157448 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3402023 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4536524 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4536524 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 68048 | CashDeemedCharitable |
| Net Noncharitable Assets | 4468476 | NetNoncharitableAssets |
| Minimum Investment Return | 223424 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 223424 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5934 | TaxBasedOnInvestmentIncome |
| Total Tax | 5934 | TotalTax |
| Distributable Amount Before Adj | 217490 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 217490 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 217490 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 197500 | ExpensesAndContributions |
| Qualifying Distributions | 197500 | QualifyingDistributions |
| Adj Qualifying Distributions | 197500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 217490 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 191364 | UndistributedIncomePriorYear |
| Qualifying Distributions | 197500 | QualifyingDistributions |
| Applied To Year1 | 191364 | AppliedToYear1 |
| Applied To Current Year | 6136 | AppliedToCurrentYear |
| Undistributed Income CY | 211354 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ERIC WAIS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 446 THIRD STREET | AddressLine1 |
| City | WOODLAND | City |
| State | CA | State |
| ZIP Code | 95695 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5306686650 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS MUST BE IN WRITING AND INCLUDE PURPOSE FOR REQUEST, WHO, WHAT, WHERE AND HOW IT WILL SERVE. IT MUST INCLUDE TAX EXEMPTION LETTER AND COMPANY FINANCIALS. | FormAndInfoAndMaterials |
| Submission Deadlines | NO SUBMISSION DEADLINES. SUBMISSIONS ACCEPTED YEAR ROUND. | SubmissionDeadlines |
| Restrictions On Awards | MUST BE 501(C)(3)ORGANIZATIONS WITH EMPHASIS ON CHILDREN AND ANIMALS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| NATIONAL WRESTLING HALL O | |||||||
| 405 W HALL OF FAME | STILLWATER | OK | 74075 | NONE | GOOD | ATHLETIC DEPARTMENT | $45,000 |
| CENTER FOR LAND BASED LEA | |||||||
| 5265 PUTAH CREEK ROAD | WINTERS | CA | 95694 | NONE | GOOD | YOUTH ACTIVITY | $35,000 |
| CHILDREN'S HOPE | |||||||
| PO BOX 901 | GRIDLEY | CA | 95948 | NONE | GOOD | YOUTH | $15,000 |
| YOLO COUNTY CASA | |||||||
| 724 MAIN ST SUITE 101 | WOODLNAD | CA | 95695 | NONE | GOOD | YOUTH | $35,000 |
| YOLO CO AFFRICAN AM ASS | |||||||
| PO BOX 1749 | WOODLAND | CA | 95776 | NONE | GOOD | YOUTH | $10,000 |
| FFA BOOSTER | |||||||
| 222 COURT ST | WOODLAND | CA | 95695 | NONE | GOOD | YOUTH | $8,500 |
| MARINE TOYS FOR TOTS FOUN | |||||||
| 18351 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | GOOD | YOUTH | $3,000 |
| ONE VOICE | |||||||
| 1228 15TH STREET | SANTA MONICA | CA | 90404 | NONE | GOOD | YOUTH | $25,000 |
| YOLO HOSPICE | |||||||
| 1909 GALILEO COURT | DAVIS | CA | 95618 | NONE | GOOD | YOUTH | $10,000 |
| NATOMAS CHARTER SCHOOL | |||||||
| 4600 BLACKROCK DRIVE | SACRAMENTO | CA | 95835 | NONE | GOOD | YOUTH | $1,000 |
| BANNING UNIFIED SCHOOL DI | |||||||
| 161 WEST WILLIAMS ST | BANNING | CA | 92220 | NONE | GOOD | YOUTH | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 197500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $531 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $276,131 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 20035 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $276,662 | ExclusionAmount |
| Related Or Exempt Function Income | 20035 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 296697 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| ERIC WAIS |
| ANTHONY DELEVATI |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CHARLES SCHWAB INVESTMENTS | NameOfStock |
| EOY Book Value | 1230082 | EOYBookValue |
| EOYFMV | 871757 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| CHARLES SCHWAB CASH ACCOUNT | 42345 | 42345 |
| INVESTMENT IN BIG MAC | 42366 | 42366 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | 266 | 266 |
| INSURANCE | 2282 | 2282 |
| BANK FEES | 100 | 100 |
| INVESTMENT FEES | 598 | 598 |
| BAD DEBT EXPENSES | 10000 | 10000 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort
Name Of501c3 Organization NameOf501c3Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORTGAGE NOTES RECEIVABLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | 3269000 | BalanceDue |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount |
|---|---|
| CALIFORNIA FRANCHISE TAX BOARD | |
| INTERNAL REVENUE SERVICE | $4,726 |
| STATE FILING FEE | $10 |
| CA ATTORNEY GENERAL REGISTRY | $75 |